Trinity Place Holdings Inc. financial data

Symbol
TPHS on OTC
Industry
Opeators of Nonresidential Buildings
Location
340 Madison Avenue, Suite 3 C, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
SYMS CORP (to 9/6/2012)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -8.64K % -560%
Return On Equity 476 %
Return On Assets -5.58 % +58%
Operating Margin -134 % -463%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.3M shares +71%
Common Stock, Shares, Outstanding 65.3M shares +71.4%
Entity Public Float 13.7M USD -46.7%
Common Stock, Value, Issued 725K USD +61.5%
Weighted Average Number of Shares Outstanding, Basic 65.8M shares +69.6%
Weighted Average Number of Shares Outstanding, Diluted 65.8M shares +69.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.68M USD -89%
General and Administrative Expense 5.54M USD -9.3%
Operating Income (Loss) -6.27M USD +37.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.72M USD +90.2%
Income Tax Expense (Benefit) 51K USD
Net Income (Loss) Attributable to Parent -3.92M USD +89.7%
Earnings Per Share, Basic -0.13 USD/shares +87.1%
Earnings Per Share, Diluted -0.13 USD/shares +87.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 505K USD -37.6%
Operating Lease, Right-of-Use Asset 213K USD -67.5%
Intangible Assets, Net (Excluding Goodwill) 6.95M USD -9.62%
Assets 3M USD -98.9%
Liabilities 1.52M USD -99.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.9M USD +42%
Retained Earnings (Accumulated Deficit) -89.9M USD -4.56%
Stockholders' Equity Attributable to Parent 1.48M USD
Liabilities and Equity 3M USD -98.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.45M USD -209%
Net Cash Provided by (Used in) Financing Activities 6.99M USD
Net Cash Provided by (Used in) Investing Activities -6.9M USD -196%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 72.5M shares +61.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.37M USD -32.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25M USD -86.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 915K USD -81.8%
Deferred Tax Assets, Valuation Allowance 88.1M USD -0.11%
Deferred Tax Assets, Gross 94.7M USD +16%
Operating Lease, Liability 233K USD -67.5%
Depreciation 207K USD -89.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.55M USD +93.7%
Lessee, Operating Lease, Liability, to be Paid 234K USD -66.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116K USD -75.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 116K USD -75.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -91.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116K USD -75.3%
Deferred Tax Assets, Operating Loss Carryforwards 88.2M USD +18.7%
Unrecognized Tax Benefits 0 USD
Amortization of Intangible Assets 91K USD -50.8%
Depreciation, Depletion and Amortization 1.1M USD -42.1%
Deferred Tax Assets, Net of Valuation Allowance 3.44M USD +2.75%